JO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42720941
Tomsgårdsvej 97, 2400 København NV

Company information

Official name
JO-Holding ApS
Established
2021
Company form
Private limited company
Industry

About JO-Holding ApS

JO-Holding ApS (CVR number: 42720941) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO-Holding ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-5.00-5.00
EBIT-8.00-5.00-5.00
Net earnings6 065.00-1 156.00342.80
Shareholders equity total26 813.0025 657.5926 000.39
Balance sheet total (assets)26 831.0025 676.0026 023.69
Net debt6.00-89.00-85.43
Profitability
EBIT-%
ROA22.6 %-4.4 %1.3 %
ROE22.6 %-4.4 %1.3 %
ROI22.6 %-4.4 %1.3 %
Economic value added (EVA)-8.00398.46335.64
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.78.5
Current ratio0.45.78.5
Cash and cash equivalents7.00102.0098.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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